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Dgp Co., Ltd.

XCUR
10% OWNER · EXICURE, INC. · CIK 0001982280
FILING MIX · LIFETIME50%/50%
BUYS
1
SELLS
1
TOTAL VALUE
$5.20M
COMPANIES
1
ACTIVE SINCE
Feb 2024
HOLDINGS NOW
849,223
AVG SELL PX
$1.32
TRADE KIND
SHOWING 2 / 2
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons · 1 pending
Forward-return performance of every backtestable P/S trade by Dgp Co., Ltd., measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d2+100.00%+74.20%+1.73%+72.47%+72.47%
14d2+100.00%+67.53%+2.01%+65.52%+65.52%
30d2+100.00%+29.93%+3.63%+26.31%+26.31%
60d2+100.00%+34.27%+4.06%+30.21%+30.21%
90d2+100.00%+544.83%+6.43%+538.40%+538.40%
180d2+100.00%+270.21%+5.65%+264.56%+264.56%
1y2+50.00%+159.71%+18.57%+141.14%+141.14%
2y2(1 pending)+0.00%+5.34%+37.16%-31.82%-31.82%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
XCUR · 849,223 shares · as of Sep 12, 2024
0212,306424,612636,917849,223SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2024
2024
2024
FLOW · 1 buys / 1 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
XCUR
EXICURE, INC.
PURCHASE
237,223$3.00$711.7K849,223Sep 12, 2024Sep 16, 2024View →
XCUR
EXICURE, INC.
SALE
3,400,000$1.32$4.49M0Feb 29, 2024Mar 4, 2024View →
Other insiders · XCUR
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About this filer
CIK 0001982280
ROLE
10% Owner
PRIMARY
XCUR
COMPANIES
1
ACTIVE SINCE
Feb 2024
MARKETPEEL · /INSIDER/0001982280DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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